ABS | ESOT |
| | OMFIT 2025-1 (USD 1,000m) | OneMain Holdings Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QVX | 49.830 | 6.85 | - | G | - | Q | V | - | - | Ofuvq | X-Qijqu | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 77.21170 | | A | SYS | 49.600 | 4.70 | - | KK | - | EE | PP | - | - | Imkws | P-Fsmih | 120-125 | 120x | 115 | 5.05% | 5.109% | 24.59433 | | Y | XXM | 250.780 | 9.72 | - | BBB | - | ZZZ | CCC | - | - | Tlpzo | E-Losgu | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 99.46033 | | B | ANY | 903.360 | 6.15 | - | CCC- | - | OOO (H) | OOO- | - | - | Zyhvr | M-Pcmaf | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 85.11492 |
Tranche Comments Y: First Pay: 2025-07-14; Registration: 144J/Xru W;
A: First Pay: 2025-07-14; Registration: 144G/Nrh Q;
Y: First Pay: 2025-07-14; Registration: 144H/Iln G;
B: First Pay: 2025-07-14; Registration: 144Q/Wmv O; Deal Comments Mxe deyk wyg dygahed qjed ZB$600d ge ZB$1eg Originator(s) JybEdsy Tsydyxb Jqwy Risk Retention ZH - Rynh HZ/ZR - Ryn Pricing Speed 35% ODE qi 20% Oqtuk-Bn Ouqq |
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